Short-Term Debt

$6.90M

Quarterly · Period ending: Jul 31, 2026 · USD

VIRC Short-Term Debt

Latest reported$6.90Mperiod endingJul 31, 2026

VIRC Quarterly Short-Term Debt ($8.20M → $6.90M)

Quarterly short-term debt

High-resolution chart · PNG

VIRC short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virco Manufacturing Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	6,897,000
Apr 30, 2026	6,828,000
Jan 31, 2026	6,759,000
Oct 31, 2025	6,655,000
Jul 31, 2025	5,053,000
Apr 30, 2025	2,823,000
Jan 31, 2025	1,931,000
Oct 31, 2024	1,119,000
Jul 31, 2024	1,684,000
Apr 30, 2024	6,221,000
Jan 31, 2024	5,992,000
Oct 31, 2023	5,710,000
Jul 31, 2023	37,642,000
Apr 30, 2023	30,904,000
Jan 31, 2023	17,524,000
Oct 31, 2022	7,442,000
Jul 31, 2022	32,554,000
Apr 30, 2022	28,443,000
Jan 31, 2022	9,808,000
Oct 31, 2021	5,190,000
Jul 31, 2021	14,882,000
Apr 30, 2021	12,420,000
Jan 31, 2021	10,231,000
Oct 31, 2020	10,209,000
Jul 31, 2020	27,549,000
Apr 30, 2020	19,672,000
Jan 31, 2020	8,186,000
Oct 31, 2019	7,884,000
Jul 31, 2019	42,007,000
Apr 30, 2019	30,104,000
Jan 31, 2019	5,504,000
Oct 31, 2018	6,232,000
Jul 31, 2018	36,894,000
Apr 30, 2018	24,266,000
Jan 31, 2018	4,681,000
Oct 31, 2017	3,278,000
Jul 31, 2017	29,987,000
Apr 30, 2017	18,336,000
Jan 31, 2017	68,000
Oct 31, 2016	89,000
Jul 31, 2016	31,068,000
Apr 30, 2016	18,416,000
Jan 31, 2016	663,000
Oct 31, 2015	68,000
Jul 31, 2015	24,708,000
Apr 30, 2015	14,691,000
Jan 31, 2015	3,366,000
Oct 31, 2014	2,018,000
Jul 31, 2014	27,545,000
Apr 30, 2014	14,586,000
Jan 31, 2014	2,248,000
Oct 31, 2013	3,777,000
Jul 31, 2013	22,668,000
Apr 30, 2013	12,932,000
Jan 31, 2013	4,053,000
Oct 31, 2012	1,810,000
Jul 31, 2012	20,843,000
Apr 30, 2012	12,276,000
Jan 31, 2012	5,497,000
Oct 31, 2011	5,415,000
Jul 31, 2011	28,304,000
Apr 30, 2011	11,652,000
Jan 31, 2011	12,000
Oct 31, 2010	12,000
Jul 31, 2010	22,467,000
Apr 30, 2010	14,742,000
Jan 31, 2010	12,000
Oct 31, 2009	22,000
Jul 31, 2009	17,080,000
Apr 30, 2009	6,148,000
Jan 31, 2009	69,000
Oct 31, 2008	74,000
Jul 31, 2008	14,671,000
Apr 30, 2008	9,152,000
Jan 31, 2008	74,000
Oct 31, 2007	74,000
Jul 31, 2007	10,890,000
Apr 30, 2007	5,074,000
Jan 31, 2007	5,074,000
Oct 31, 2006	5,012,000
Jul 31, 2006	19,644,000
Apr 30, 2006	5,012,000
Jan 31, 2006	5,012,000
Oct 31, 2005	5,012,000
Jul 31, 2005	13,844,000
Apr 30, 2005	5,012,000
Jan 31, 2005	5,012,000
Oct 31, 2004	27,018,000
Jul 31, 2004	24,857,000
Apr 30, 2004	11,764,000
Jan 31, 2004	5,840,000
Oct 31, 2003	34,012,000
Jul 31, 2003	58,363,000
May 30, 2003	1,087,000
Jan 31, 2003	1,087,000
Oct 31, 2002	3,674,000
Jul 31, 2002	2,462,000
Apr 30, 2002	2,072,000
Jan 31, 2002	4,991,000
Oct 31, 2001	14,474,000